Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Bellring Brands LLC

Consumer Defensive US BRBR

8.86USD
-0.18(1.99%)

Last update at 2026-06-03T20:21:00Z

Day Range

8.578.97
LowHigh

52 Week Range

14.1979.57
LowHigh

Fundamentals

  • Previous Close 9.04
  • Market Cap1948.10M
  • Volume4084682
  • P/E Ratio11.34
  • Dividend Yield-%
  • EBITDA339.50M
  • Revenue TTM2321.00M
  • Revenue Per Share TTM18.64
  • Gross Profit TTM 731.60M
  • Diluted EPS TTM1.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 289.00M 329.40M 220.40M 145.60M 123.20M
Minority interest - 0.00000M 0.00000M -33.70000M 86.80M
Net income 216.20M 246.50M 165.50M 116.00M 114.40M
Selling general administrative 396.00M 284.60M 216.30M 189.70M 167.10M
Selling and marketing expenses - - - - -
Gross profit 770.40M 707.30M 530.20M 421.80M 386.20M
Reconciled depreciation 18.60M 36.50M 28.30M 21.30M 51.20M
Ebit 357.40M 387.70M 287.30M 212.40M 168.00M
Ebitda 376.00M 424.20M 315.60M 232.10M 219.20M
Depreciation and amortization 18.60M 36.50M 28.30M 19.70M 51.20M
Non operating income net other - - - -17.60000M -1.60000M
Operating income 357.40M 387.70M 287.30M 212.40M 168.00M
Other operating expenses 1959.20M 1608.50M 1379.50M 1159.10M 1079.10M
Interest expense 68.40M 58.30M 66.90M 49.20M 43.20M
Tax provision 72.80M 82.90M 54.90M 29.60M 8.80M
Interest income - - - - -
Net interest income -68.40000M -58.30000M -66.90000M -49.20000M -43.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 72.80M 82.90M 54.90M 29.60M 8.80M
Total revenue 2316.60M 1996.20M 1666.80M 1371.50M 1247.10M
Total operating expenses 413.00M 319.60M 242.90M 209.40M 218.20M
Cost of revenue 1546.20M 1288.90M 1136.60M 949.70M 860.90M
Total other income expense net -68.40000M -58.30000M -66.90000M -66.80000M -44.80000M
Discontinued operations - - - - -
Net income from continuing ops 216.20M 246.50M 165.50M 116.00M 114.40M
Net income applicable to common shares - - - 82.30M 27.60M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 941.00M 837.00M 691.60M 707.20M 696.50M
Intangible assets 125.00M 141.80M 176.80M 203.30M 223.10M
Earning assets - - - - -
Other current assets 22.60M 15.10M 13.30M 12.40M 13.70M
Total liab 1394.90M 1042.90M 1015.10M 1083.40M 762.00M
Total stockholder equity -453.90000M -205.90000M -323.50000M -376.20000M -3062.80000M
Deferred long term liab - - - 2.20M 7.60M
Other current liab 160.70M 84.60M 65.20M 47.50M 43.10M
Common stock 1.40M 1.40M 1.40M 1.40M 0.40M
Capital stock 1.40M 1.40M 1.40M 1.40M 0.40M
Retained earnings 272.60M 56.40M -190.10000M -355.60000M -3059.70000M
Other liab - - - 3.80M 29.50M
Good will 65.90M 65.90M 65.90M 65.90M 65.90M
Other assets - - - 1.20M 10.50M
Cash 89.10M 71.10M 48.40M 35.80M 152.60M
Cash and equivalents - - - - -
Total current liabilities 282.80M 203.70M 150.20M 143.50M 251.30M
Current deferred revenue - - - 2.20M -
Net debt 1024.70M 762.00M 808.40M 893.70M 444.90M
Short term debt 2.60M - - - 116.30M
Short long term debt - - - - 116.30M
Short long term debt total 1113.80M 833.10M 856.80M 929.50M 597.50M
Other stockholder equity -726.90000M -261.70000M -131.70000M -17.70000M 2997.30M
Property plant equipment - - - 15.50M 8.90M
Total current assets 665.50M 592.70M 424.20M 421.30M 388.10M
Long term investments - - - - -
Net tangible assets - - - -645.40000M -354.50000M
Short term investments - - - - -
Net receivables 223.40M 220.40M 168.20M 173.30M 103.90M
Long term debt 1084.30M 833.10M 856.80M 929.50M 481.20M
Inventory 330.40M 286.10M 194.30M 199.80M 117.90M
Accounts payable 119.50M 119.10M 85.00M 93.80M 91.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.00000M -2.00000M -3.10000M -4.30000M -3.50000M
Additional paid in capital - - - - -
Common stock total equity - - - 1.40M 0.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -355.60000M -3059.70000M
Treasury stock - - - -24.70000M -
Accumulated amortization - - - - -
Non currrent assets other 33.20M 14.50M 12.00M 6.50M 10.50M
Deferred long term asset charges - - - - -
Non current assets total 275.50M 244.30M 267.40M 285.90M 308.40M
Capital lease obligations - - - - -
Long term debt total - - - 929.50M -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -4.70000M -1.80000M -1.80000M -1.80000M -1.60000M
Change to liabilities - - - 10.30M 42.10M
Total cashflows from investing activities -4.70000M -1.80000M - -1.80000M -1.60000M
Net borrowings 250.00M -25.00000M - -510.90000M -95.40000M
Total cash from financing activities -238.30000M -175.10000M -201.70000M -135.00000M -120.90000M
Change to operating activities - - - 3.20M -3.20000M
Net income 216.20M 246.50M 165.50M 116.00M 114.40M
Change in cash 18.00M 22.70M 12.60M -116.80000M 103.90M
Begin period cash flow 71.10M 48.40M 35.80M 152.60M 48.70M
End period cash flow 89.10M 71.10M 48.40M 35.80M 152.60M
Total cash from operating activities 260.60M 199.60M 215.60M 21.00M 226.10M
Issuance of capital stock - - - 0.00000M -
Depreciation 18.60M 36.50M 28.30M 21.30M 53.70M
Other cashflows from investing activities - -1.80000M - - -1.60000M
Dividends paid - - - - -24.60000M
Change to inventory -43.10000M -90.90000M 6.40M -83.90000M 32.40M
Change to account receivables -1.30000M -51.60000M - -70.70000M -21.00000M
Sale purchase of stock -474.90000M -146.60000M -125.50000M -42.80000M -
Other cashflows from financing activities -11.30000M -3.50000M 112.80M 582.70M 17.50M
Change to netincome - - - 58.50M 7.70M
Capital expenditures 4.70M 1.80M 1.80M 1.80M 1.60M
Change receivables - - - -70.70000M -21.00000M
Cash flows other operating - - - 3.40M -3.20000M
Exchange rate changes - - - - 0.30M
Cash and cash equivalents changes - - - -115.80000M 103.90M
Change in working capital 23.40M -97.60000M 12.40M -141.10000M 50.30M
Stock based compensation 22.10M 21.00M 14.20M 9.80M 4.60M
Other non cash items 0.70M 1.90M 1.20M 19.00M 4.60M
Free cash flow 255.90M 197.80M 213.80M 19.20M 224.50M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRBR
Bellring Brands LLC		 -0.18 1.99% 8.86 11.34 7.78 0.84 1.72 1.32 8.99
NSRGF
Nestle SA		 - -% 97.05 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.83 0.84% 97.72 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A		 2.25 3.18% 73.10 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK		 -0.02 0.13% 14.89 24.23 17.64 1.88 2.57 1.88 11.70

Reports Covered

Stock Research & News

View All

Profile

BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club stores, food, drug and mass retailers, e-commerce, online and specialty retailers, and convenience stores channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.

Bellring Brands LLC

1 N. Brentwood Blvd., Saint Louis, MO, United States, 63105

Key Executives

Name Title Year Born
Mr. Robert V. Vitale Exec. Chairman 1966
Ms. Darcy Horn Davenport CEO, Pres & Director 1973
Mr. Paul A. Rode CFO, Treasurer & Principal Accounting Officer 1970
Mr. Craig L. Rosenthal Sr. VP, Gen. Counsel & Sec. 1972
Mr. Robin Singh Sr. VP of Operations - Premier Nutrition 1969
Mr. Douglas J. Cornille Chief Growth Officer of Premier Nutrition Company 1972
Jennifer Meyer Head of Investor Relations NA
Mr. Eric Hunn VP of People NA
Mr. Robert Lee Partin Sr. VP of Special Projects ? Premier Nutrition 1954
Mr. Marc Mollere Sr. VP & GM of International - Premier Nutrition Company NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.